Back to search

Hampton (Midland) Ltd

10798409

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

369 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EU
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Singh Sehmi

director · Since 01/06/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Tej Paul Singh Sehmi

director · Since 22/06/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Kabir Upkar Singh Sehmi

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Rochmills (Holdings) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

369, Wellingborough Road, Northampton, NN1 4EU

Reg: 9962909 · England · Private Limited Company

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 26/09/2022Registered 28/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2017Registered 17/10/2017Satisfied 03/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/10/2017Registered 16/10/2017Satisfied 03/10/2022

CompanyRankvs 26589+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
26589Hampton (Midland) Ltd
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£630k

Annual revenue

Net Worth

£10.9M

Balance sheet strength

Cash

£460

Cash in the bank

Profit Before Tax

£544k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£264k

Fixed Assets

£10.0M

Debtors

£2.9M

Gross Profit

£630k

Admin Expenses

£204k

Operating Profit

£426k

Profit After Tax

£580k

0avg. employees

Tax at Year End

Corp tax£24k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.85+£460k
202312.80+£4.2M
20210.49+£4.3M
20200.21+£571k
20190.23—

Derived from filed accounts. Not audited figures.